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PDF Solutions
PDFS

Overview Fund Activity

94 hedge funds and large institutions have $427M invested in PDF Solutions in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$108K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$8.75M
3
HAM
3
Harber Asset Management
North Carolina
$5.94M
4
NIM
4
Needham Investment Management
New York
$14.6M
5
CPA
5
Cowen Prime Advisors
New York
$20.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$4.52M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$4.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.8M 3,019,732 +71,112 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M 2,250,736 +602,142 +37%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M 2,094,663 -440,722 -17%
BlackRock
4
BlackRock
New York
$27.5M 1,773,304 +17,245 +1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.7M 1,532,186 -79,968 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M 1,335,084 +52,067 +4%
CPA
7
Cowen Prime Advisors
New York
$20.1M 1,295,900 +177,717 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.4M 1,253,655 +77,070 +7%
SCM
9
Snyder Capital Management
California
$18.5M 1,193,321 +4,776 +0.4%
DCM
10
Divisar Capital Management
California
$15.3M 989,908 +167,940 +20%
NIM
11
Needham Investment Management
New York
$14.6M 942,900 +197,900 +27%
GIM
12
Granahan Investment Management
Massachusetts
$11M 712,449 +30,751 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.36M 604,358 -76,844 -11%
FPC
14
Falcon Point Capital
California
$9.07M 619,407 -52,363 -8%
HRCM
15
Hawk Ridge Capital Management
California
$8.75M 565,015 +565,015 New
State Street
16
State Street
Massachusetts
$8.01M 516,965 -1,301 -0.3%
TAM
17
THB Asset Management
Connecticut
$6M 387,481 -37,469 -9%
RA
18
Royce & Associates
New York
$5.95M 384,000 +112,200 +41%
HAM
19
Harber Asset Management
North Carolina
$5.94M 383,213 +383,213 New
Northern Trust
20
Northern Trust
Illinois
$5.76M 371,617 -3,946 -1%
LSC
21
Lyon Street Capital
California
$5.76M 371,583 – –
WRF
22
Waddell & Reed Financial
Kansas
$5.58M 360,300 +25,700 +8%
WA
23
Wasatch Advisors
Utah
$4.52M 291,601 -494,148 -63%
RCMC
24
RK Capital Management (Colorado)
Colorado
$4.31M 278,221 -321,892 -54%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.84M 247,953 +18,656 +8%
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